| 1 | INTREPID CAPITAL MANAGEMENT INC | $7.4M | 756,185 | Hold |
| 2 | Sowell Financial Services LLC | $5.0M | 511,387 | Added |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.9M | 189,596 | Added |
| 4 | Corient Private Wealth LLC | $1.8M | 188,863 | Trimmed |
| 5 | CDC Financial, Inc. | $1.7M | 177,391 | Added |
| 6 | CONDOR CAPITAL MANAGEMENT | $1.6M | 163,673 | Added |
| 7 | LVM CAPITAL MANAGEMENT LTD/MI | $1.6M | 161,326 | Hold |
| 8 | HighTower Advisors, LLC | $1.5M | 155,924 | Trimmed |
| 9 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.4M | 145,336 | New |
| 10 | Black Maple Capital Management LP | $1.3M | 130,920 | Hold |
| 11 | RAYMOND JAMES FINANCIAL INC | $939,200 | 96,131 | New |
| 12 | CITADEL ADVISORS LLC | $861,216 | 88,149 | Added |
| 13 | BlackRock, Inc. | $727,670 | 74,480 | Added |
| 14 | Clayton Partners LLC | $573,167 | 58,666 | New |
| 15 | RITHOLTZ WEALTH MANAGEMENT | $530,970 | 54,347 | Added |
| 16 | Apollon Wealth Management, LLC | $476,864 | 48,809 | Trimmed |
| 17 | Venturi Wealth Management, LLC | $392,471 | 40,171 | Hold |
| 18 | FIRETHORN WEALTH PARTNERS, LLC | $377,653 | 38,654 | Added |
| 19 | Gladstone Institutional Advisory LLC | $377,122 | 38,600 | Hold |
| 20 | Sage Mountain Advisors LLC | $300,887 | 30,797 | Trimmed |
| 21 | Tidal Investments LLC | $293,315 | 30,022 | Trimmed |
| 22 | Cambridge Investment Research Advisors, Inc. | $292,000 | 29,875 | New |
| 23 | Closed-End Fund Advisors, Inc. | $276,520 | 28,303 | Added |
| 24 | Wick Capital Partners, LLC | $263,468 | 26,967 | Hold |
| 25 | Twelve Points Wealth Management LLC | $256,296 | 26,233 | Hold |